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Posting Date：2025-03-18 14:19:53
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 1,062,710,467
Announce Date：2025/03/19
Total Outstanding Shares
11,916,000
Net Change in Outstanding Shares
0.00
2025/03/17
NAV Per Share
NTD 89.18
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 44,591,745
Subscription Amount per Basket
NTD 53,520,000
Estimated Cash Component Per Basket
NTD -6,030,959
2025/03/17
Issue Price of a Basket
NTD 44,619,041
2025/03/18
Estimated beneficiary units issued
12,916,000
2025/02/28
Beneficiary
1818
基金權重-期貨
Trade Date:
2025/03/17
2025/03/17
商品代碼
商品名稱
商品數量
商品權重
商品年月
Exchange
Trade Date:
2025/03/17
2025/03/17
台幣
韓元
日圓
港幣
歐元
人民幣
離岸人民幣
台幣
33.018
韓元
1448.57
日圓
148.84
港幣
7.7712
歐元
0.9194
人民幣
7.2396
離岸人民幣
7.2425
元大標普500單日正向2倍基金Fund Holding
Fund Asset
Trade Date: 2025/03/17
Fund Net Asset Value
NTD $1,062,710,467.00
NAV Per Share
NTD $89.18
Total Outstanding Shares
11,916,000
Stock
NTD $0.00
Futures
NTD $2,119,795,221.60
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $146,922,121.00
保證金
USD $11,839,846.32
現金
NTD $507,816,306.00
現金
USD $489,013.62
應收利息
NTD $788,407.00
應收利息
USD $20,475.70